CABLE ONE INC's ticker is and the CUSIP is 12685JAG0.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,077,056 | +45.0% | 6,824,000 | +46.7% | 0.01% | +60.0% |
| Q2 2023 | $3,501,383 | +3613.1% | 4,653,000 | +3507.0% | 0.01% | – |
| Q1 2023 | $94,299 | -1.6% | 129,000 | 0.0% | 0.00% | – |
| Q4 2022 | $95,847 | -97.9% | 129,000 | -98.0% | 0.00% | -100.0% |
| Q3 2022 | $4,604,000 | -21.6% | 6,395,000 | -8.8% | 0.01% | -18.2% |
| Q2 2022 | $5,876,000 | -36.8% | 7,013,000 | -32.6% | 0.01% | -21.4% |
| Q1 2022 | $9,304,000 | – | 10,407,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,489,000 | $3,495,190,400 | 1.97% |
| Fore Capital, LLC | 2,000,000 | $1,472,000 | 0.81% |
| CAMDEN ASSET MANAGEMENT L P /CA | 17,171,000 | $12,552,001 | 0.42% |
| AQR Arbitrage LLC | 13,805,000 | $10,160,480 | 0.31% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 22,304,000 | $16,415,744 | 0.31% |
| SSI INVESTMENT MANAGEMENT LLC | 4,198,000 | $3,068,738 | 0.22% |
| MACKAY SHIELDS LLC | 9,014,000 | $6,589,234 | 0.18% |
| LINDEN ADVISORS LP | 22,350,000 | $16,503,958 | 0.17% |
| TWO SIGMA INVESTMENTS, LP | 40,000,000 | $29,240,000 | 0.08% |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,686,000 | $11,467 | 0.03% |